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Sensata Technologies

238 hedge funds and large institutions have $7.22B invested in Sensata Technologies in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 83

2.53% more ownership

Funds ownership: 94.14%96.67% (+2.5%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

11% less funds holding

Funds holding: 268238 (-30)

13% less capital invested

Capital invested by funds: $8.33B → $7.22B (-$1.11B)

35% less call options, than puts

Call options by funds: $9.02M | Put options by funds: $13.9M

58% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 50

Holders
238
Holders Change
-30
Holders Change %
-11.19%
% of All Funds
6.64%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.42%
New
21
Increased
102
Reduced
83
Closed
50
Calls
$9.02M
Puts
$13.9M
Net Calls
-$4.92M
Net Calls Change
-$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$762M +$168M +3,479,499 +25%
JHIU
2
Janus Henderson Investors US
Colorado
$518M -$6.31M -130,484 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$493M +$12M +249,197 +2%
TP
4
Tesuji Partners
New Jersey
$386M +$59.1M +1,223,848 +16%
WCM Investment Management
5
WCM Investment Management
California
$309M +$30M +619,881 +10%
BRC
6
Blue Ridge Capital
New York
$296M +$4.83M +100,000 +2%
CCM
7
Cantillon Capital Management
New York
$265M +$60.1M +1,244,300 +26%
Wells Fargo
8
Wells Fargo
California
$257M +$24.4M +505,329 +10%
MC
9
Maverick Capital
Texas
$245M +$150M +3,110,323 +129%
Select Equity Group
10
Select Equity Group
New York
$242M +$69.9M +1,445,415 +36%
Goldman Sachs
11
Goldman Sachs
New York
$221M +$33.7M +696,998 +16%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$188M -$27.2M -563,689 -12%
AllianceBernstein
13
AllianceBernstein
Tennessee
$167M +$36.5M +756,248 +25%
SP
14
Stockbridge Partners
Massachusetts
$149M +$47.7M +987,287 +42%
MG
15
Meritage Group
California
$144M +$21.1M +436,265 +15%
CCM
16
Chieftain Capital Management
New York
$144M +$899K +18,600 +0.6%
CWG
17
C WorldWide Group
Denmark
$130M -$15.8M -327,100 -10%
BIT
18
BlackRock Institutional Trust
California
$125M -$851K -17,619 -0.6%
ACM
19
Ashe Capital Management
New Jersey
$124M +$16.5M +341,558 +14%
C
20
Consulta
United Kingdom
$122M +$24.2M +500,000 +22%
Franklin Resources
21
Franklin Resources
California
$118M +$60.5M +1,252,600 +89%
Artisan Partners
22
Artisan Partners
Wisconsin
$112M -$144M -2,981,163 -54%
Principal Financial Group
23
Principal Financial Group
Iowa
$108M +$2.45M +50,756 +2%
Bank of America
24
Bank of America
North Carolina
$101M +$74M +1,531,356 +204%
State Street
25
State Street
Massachusetts
$58.6M +$7.6M +157,253 +14%

ST Hedge Fund Activity: Q3 2015 in Review

238 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sensata Technologies (ST) for Q3 2015, worth a combined $7.22B — down 13% from $8.33B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of ST and 21 opened new positions — a net loss of 29 holders — while 83 trimmed existing stakes and 102 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $168M. The largest seller was Artisan Partners, cutting an estimated $144M.

  • 238 institutional investors held Sensata Technologies (ST) as of Q3 2015, down from 268 in Q2 2015.
  • Funds reported $7.22B of Sensata Technologies stock for Q3 2015, down 13% quarter-over-quarter.
  • 21 funds opened new Sensata Technologies positions in Q3 2015 and 50 closed out, a net change of -29 holders.
  • The largest Sensata Technologies buyer in Q3 2015 was T. Rowe Price Associates, an estimated $168M added.
  • The largest Sensata Technologies seller in Q3 2015 was Artisan Partners, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2015.